Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,343 | $264 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,343 | $240 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,506 | $228 | $30.06 | $25.80 - $34.42 |
| Q2 2022 | 7,220 | $283 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 7,219 | $338 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 7,219 | $363 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,445 | $360 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 29,003 | $1,654 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 29,002 | $1,569 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 28,771 | $1,508 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 28,526 | $1,320 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 35,728 | $1,393 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 37,551 | $1,291 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 41,486 | $1,865 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 38,376 | $1,730 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 50,838 | $2,149 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 53,058 | $2,121 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 57,604 | $1,961 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 58,087 | $2,057 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 58,428 | $1,917 | $26.85 | $25.08 - $28.69 |